Algert Global’s Applied Materials AMAT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,211
Closed -$456K 1488
2024
Q1
$456K Sell
2,211
-1,201
-35% -$248K 0.02% 785
2023
Q4
$553K Buy
3,412
+1,020
+43% +$165K 0.02% 791
2023
Q3
$331K Sell
2,392
-11,861
-83% -$1.64M 0.02% 867
2023
Q2
$2.06M Buy
+14,253
New +$2.06M 0.09% 375
2017
Q2
Sell
-75,878
Closed -$2.95M 287
2017
Q1
$2.95M Sell
75,878
-10,873
-13% -$423K 0.8% 5
2016
Q4
$2.8M Buy
86,751
+11,902
+16% +$384K 0.8% 8
2016
Q3
$2.26M Buy
74,849
+32,624
+77% +$984K 0.65% 25
2016
Q2
$1.01M Buy
+42,225
New +$1.01M 0.41% 73